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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.52B
(+5.9%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.53B |
| 2 |
WPP
WPP
|
+$92.9M |
| 3 |
Elevance Health
ELV
|
+$92.3M |
| 4 |
Crown Castle
CCI
|
+$87.6M |
| 5 |
Tidewater
TDW
|
+$85.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$112M |
| 2 |
Zoetis
ZTS
|
+$99.3M |
| 3 |
Ingredion
INGR
|
+$83.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$74.1M |
| 5 |
Truist Financial
TFC
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.4% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helios Technologies
HLIO
$2.58B
| $4.35M | 0.02% |
100,445
-39,489
| -28% | -$1.61M |
|
477
American International
AIG
$41.7B
| $4.32M | 0.02% |
86,479
+10,353
| +14% | +$515K |
|
|
TMH
478
DELISTED
Team Health Holdings Inc
TMH
| $4.32M | 0.02% |
96,547
+2,872
| +3% | +$129K |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.02% |
72,460
+2,494
| +4% | +$131K |
|
480
Banco Santander
SAN
$202B
| $4.27M | 0.02% |
490,282
+10,891
| +2% | +$89K |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $4.24M | 0.02% |
39,825
+34,277
| +618% | +$3.42M |
|
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.23M | 0.02% |
88,089
-4,087
| -4% | -$188K |
|
483
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.22M | 0.02% |
170,102
+27,761
| +20% | +$690K |
|
|
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 0.02% |
133,576
-206,164
| -61% | -$6.21M |
|
485
Canadian National Railway
CNI
$76.9B
| $4.18M | 0.02% |
74,343
+1,414
| +2% | +$77.9K |
|
486
United Rentals
URI
$67.2B
| $4.14M | 0.02% |
43,606
+5,180
| +13% | +$439K |
|
487
China Yuchai International
CYD
$1.77B
| $4.08M | 0.02% |
192,731
+2,845
| +1% | +$61.6K |
|
488
Kforce
KFRC
$1.02B
| $4.07M | 0.02% |
190,972
+450
| +0.2% | +$9.19K |
|
|
PCYC
489
DELISTED
PHARMACYCLICS INC
PCYC
| $4.07M | 0.01% |
+40,574
| New | +$5.27M |
|
|
HEES
490
DELISTED
H&E Equipment Services
HEES
| $4.03M | 0.01% |
99,548
-777
| -0.8% | -$25.8K |
|
491
Schwab US REIT ETF
SCHH
$11.5B
| $4.02M | 0.01% |
+242,980
| New | +$3.89M |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.01% |
328,957
+17,636
| +6% | +$200K |
|
493
Fulton Financial
FULT
$4.66B
| $4M | 0.01% |
318,185
-21,288
| -6% | -$268K |
|
|
FLG
494
Flagstar Bank National Association
FLG
$5.93B
| $4M | 0.01% |
82,999
+17,014
| +26% | +$828K |
|
495
Bread Financial
BFH
$4.36B
| $3.98M | 0.01% |
18,288
-1,050
| -5% | -$226K |
|
|
USG
496
DELISTED
Usg
USG
| $3.97M | 0.01% |
121,284
+113,802
| +1,521% | +$3.7M |
|
497
Northrop Grumman
NOC
$77.1B
| $3.96M | 0.01% |
32,151
-2,199
| -6% | -$261K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $3.96M | 0.01% |
112,838
+3,456
| +3% | +$120K |
|
499
eHealth
EHTH
$42.5M
| $3.96M | 0.01% |
77,900
+23,059
| +42% | +$1.2M |
|
500
National Health Investors
NHI
$3.72B
| $3.94M | 0.01% |
65,199
+865
| +1% | +$52.5K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q1 2014 Portfolio in Review
As of Q1 2014, Suntrust Banks held 2,002 positions worth $27.2B, up 5.9% from $25.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Suntrust Banks deployed $1.31B of net new capital in Q1 2014, opening 168 new positions and adding to 848 existing holdings. Its largest new stake was AMC Entertainment Holdings: 314,001 shares worth $76.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $112M trimmed.
- Suntrust Banks's largest Q1 2014 buy was AMC Entertainment Holdings: 314,001 shares worth $76.1M.
- Suntrust Banks added most to Carnival Corporation Ltd in Q1 2014, an estimated $1.53B increase.
- Suntrust Banks's biggest Q1 2014 reduction was VEREIT, Inc., cutting an estimated $112M.
- Suntrust Banks fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2014, selling an estimated $60M.
- Suntrust Banks's ten largest holdings make up 16% of its $27.2B portfolio in Q1 2014.
- Suntrust Banks opened 168 new positions and closed 98 in Q1 2014.
- Suntrust Banks's portfolio value rose 5.9% quarter-over-quarter to $27.2B.
Based on Suntrust Banks's 13F filing for Q1 2014, filed 14 May 2014.